RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.79%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$918M
AUM Growth
+$918M
(+0.26%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$8.23M |
| 2 |
Northrop Grumman
NOC
|
$6.56M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.74M |
Top Sells
| 1 |
Aflac
AFL
|
$8.98M |
| 2 |
Analog Devices
ADI
|
$7.13M |
| 3 |
Hershey
HSY
|
$5.07M |
| 4 |
Illinois Tool Works
ITW
|
$4.86M |
| 5 |
Texas Instruments
TXN
|
$4.43M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $45.5M | 4.96% | 875,132 +776 | +0.1% | +$40.3K |
|
2
SPDR Gold Trust
GLD
$107B
| $32.2M | 3.51% | 133,002 -2,915 | -2% | -$706K |
|
3
Broadcom
AVGO
$1.4T
| $31.6M | 3.45% | 136,493 +103 | +0.1% | +$23.9K |
|
4
Visa
V
$683B
| $27.6M | 3% | 87,206 -622 | -0.7% | -$197K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.36% | 114,607 +729 | +0.6% | +$138K |
|
6
Automatic Data Processing
ADP
$123B
| $21.7M | 2.36% | 74,041 -214 | -0.3% | -$62.6K |
|
7
Procter & Gamble
PG
$368B
| $20.8M | 2.26% | 123,853 +2,568 | +2% | +$431K |
|
8
Caterpillar
CAT
$196B
| $20.2M | 2.2% | 55,755 -1,036 | -2% | -$376K |
|
9
Kinder Morgan
KMI
$60B
| $20.1M | 2.19% | 733,767 +1,862 | +0.3% | +$51K |
|
10
Apple
AAPL
$3.45T
| $20.1M | 2.19% | 80,210 +1,205 | +2% | +$302K |
|
11
Merck
MRK
$210B
| $19.6M | 2.13% | 196,846 +13 | +0% | +$1.29K |
|
12
Amazon
AMZN
$2.44T
| $19.4M | 2.11% | 88,347 +601 | +0.7% | +$132K |
|
13
Exxon Mobil
XOM
$487B
| $19.3M | 2.1% | 179,274 -558 | -0.3% | -$60K |
|
14
AT&T
T
$209B
| $19.2M | 2.09% | 844,411 +8,607 | +1% | +$196K |
|
15
iShares Silver Trust
SLV
$19.6B
| $19M | 2.07% | 723,218 -10,871 | -1% | -$286K |
|
16
Southern Company
SO
$102B
| $18.3M | 1.99% | 222,149 +602 | +0.3% | +$49.6K |
|
17
Lowe's Companies
LOW
$145B
| $18.3M | 1.99% | 73,947 -3,133 | -4% | -$773K |
|
18
Williams Companies
WMB
$70.7B
| $18.1M | 1.97% | 334,905 -789 | -0.2% | -$42.7K |
|
19
Oracle
ORCL
$635B
| $17.7M | 1.93% | 106,416 -134 | -0.1% | -$22.3K |
|
20
Walmart
WMT
$774B
| $17.5M | 1.91% | 194,120 -2,627 | -1% | -$237K |
|
|
21
Texas Instruments
TXN
$184B
| $17.5M | 1.91% | 93,443 -23,616 | -20% | -$4.43M |
|
22
JPMorgan Chase
JPM
$829B
| $17.1M | 1.86% | 71,250 +18,901 | +36% | +$4.53M |
|
23
PNC Financial Services
PNC
$81.7B
| $16.1M | 1.75% | 83,258 +22,271 | +37% | +$4.29M |
|
24
Microsoft
MSFT
$3.77T
| $16M | 1.74% | 37,966 +342 | +0.9% | +$144K |
|
25
Norfolk Southern
NSC
$62.8B
| $15.7M | 1.71% | 66,880 -1,244 | -2% | -$292K |
|